Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,660 | 01/10/2021 | OWN/2021-22/P/3 | Expenditures | 2,660 | |||||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,110 | 01/10/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
15/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,770 | 01/10/2021 | OWN/2021-22/P/5 | Expenditures | 1,110 | |||||||
30/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 48,500 | 15/10/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/1 | Expenditures | 72,205 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/2 | Expenditures | 39,530 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/3 | Expenditures | 19,933 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 31,948 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 18,975 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 40,454 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 12,162 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 21,820 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/17 | Expenditures | 14,790 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/18 | Expenditures | 35,824 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/6 | Expenditures | 5,770 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 34,652 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 27,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:00 PM. |